Xyz Models Ltd

POWER SEARCH PRICING

SOLUTIONS

xyz models ltd Company Information

Dissolved

Company Number

04282792

Website

Registered Address

amelia house crescent road, worthing, west sussex, BN11 1QR

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Telephone

Next Accounts Due

September 2024

Group Structure

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Directors

Ian Shaw23 Years

Fiona Shaw23 Years

Shareholders

ian duncan shaw 50%

fiona evelyn shaw 50%

xyz models ltd Estimated Valuation

£11.5k

Pomanda estimates the enterprise value of XYZ MODELS LTD at £11.5k based on a Turnover of £29.4k and 0.39x industry multiple (adjusted for size and gross margin).

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Xyz Models Ltd is a dissolved company that was located in west sussex, BN11 1QR with a Companies House number of 04282792. It operated in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in September 2001, it's largest shareholder was ian duncan shaw with a 50% stake. The last turnover for Xyz Models Ltd was estimated at £29.4k.

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Pomanda's financial health check has awarded Xyz Models Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £29.4k, make it smaller than the average company (£1.3m)

Growth

3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (1.5%)

EXPORT

Xyz Models Ltd's latest turnover from September 2021 is estimated at £29.4 thousand and the company has net assets of £2 thousand. According to their latest financial statements, Xyz Models Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	29,443	45,930	48,434	53,820	43,826	102,959	18,904	27,590	60,132	24,489	25,307	25,498	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	22,657	33,982	35,608	39,777	31,962	74,577	13,726	20,177	43,593	17,303	18,073	17,880	0
Gross Profit	6,786	11,949	12,827	14,044	11,864	28,382	5,177	7,414	16,540	7,187	7,234	7,617	0
Admin Expenses	18,678	6,642	5,787	-2,386	23,765	24,303	8,980	1,650	16,597	9,296	3,389	16,729	-9,105
Operating Profit	-11,892	5,307	7,040	16,430	-11,901	4,079	-3,803	5,764	-57	-2,109	3,845	-9,112	9,105
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	6	49	44	35	63	47	77	65
Pre-Tax Profit	-11,892	5,307	7,040	16,430	-11,901	4,085	-3,754	5,808	-22	-2,046	3,892	-9,035	9,169
Tax	0	-1,008	-1,338	-3,122	0	-817	0	-1,220	0	0	-1,012	0	-2,567
Profit After Tax	-11,892	4,299	5,702	13,308	-11,901	3,268	-3,754	4,588	-22	-2,046	2,880	-9,035	6,602
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-11,892	4,299	5,702	13,308	-11,901	3,268	-3,754	4,588	-22	-2,046	2,880	-9,035	6,602
Employee Costs	45,070	43,819	44,571	43,878	42,476	85,475	43,789	42,168	41,361	40,056	38,720	38,121	0
Number Of Employees	1	1	1	1	1	2	1	1	1	1	1	1	0
EBITDA*	-11,892	5,307	7,040	16,430	-11,901	4,079	-1,293	6,026	223	-1,673	4,222	-8,732	9,419

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	7,467	9,319	11,629	13,617	16,995	21,310	801	1,063	1,343	1,779	1,676	1,741
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	7,467	9,319	11,629	13,617	16,995	21,310	801	1,063	1,343	1,779	1,676	1,741
Stock & work in progress	0	0	0	0	0	0	1,228	553	663	586	579	889	370
Trade Debtors	5,167	12,341	12,517	13,142	6,933	23,875	2,616	5,758	15,833	0	0	6,063	1,856
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	4,884	14,683	2,734	11,195	14,082	4,719	25,924
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,167	12,341	12,517	13,142	6,933	23,875	8,728	20,994	19,230	11,781	14,661	11,671	28,150
total assets	5,167	19,808	21,836	24,771	20,550	40,870	30,038	21,795	20,293	13,124	16,440	13,347	29,891
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,170	5,919	10,122	18,759	24,397	29,610	19,083	18,626	21,712	14,321	15,591	15,378	22,887
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,170	5,919	10,122	18,759	24,397	29,610	19,083	18,626	21,712	14,321	15,591	15,378	22,887
loans	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	2,124	2,124	5,573	8,779	11,740	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	200	200	400	400	400	400
total long term liabilities	0	0	2,124	2,124	5,573	8,779	11,740	200	200	400	400	400	400
total liabilities	3,170	5,919	12,246	20,883	29,970	38,389	30,823	18,826	21,912	14,721	15,991	15,778	23,287
net assets	1,997	13,889	9,590	3,888	-9,420	2,481	-785	2,969	-1,619	-1,597	449	-2,431	6,604
total shareholders funds	1,997	13,889	9,590	3,888	-9,420	2,481	-785	2,969	-1,619	-1,597	449	-2,431	6,604

	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-11,892	5,307	7,040	16,430	-11,901	4,079	-3,803	5,764	-57	-2,109	3,845	-9,112	9,105
Depreciation	0	0	0	0	0	0	2,510	262	280	436	377	380	314
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,008	-1,338	-3,122	0	-817	0	-1,220	0	0	-1,012	0	-2,567
Stock	0	0	0	0	0	-1,228	675	-110	77	7	-310	519	370
Debtors	-7,174	-176	-625	6,209	-16,942	21,259	-3,142	-10,075	15,833	0	-6,063	4,207	1,856
Creditors	-2,749	-4,203	-8,637	-5,638	-5,213	10,527	457	-3,086	7,391	-1,270	213	-7,509	22,887
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	-200	0	-200	0	0	0	400
Cash flow from operations	-7,467	272	-2,310	1,461	-172	-6,242	1,431	11,905	-8,496	-2,950	9,796	-20,967	27,913
Investing Activities
capital expenditure	7,467	1,852	2,310	1,988	3,378	4,315	-23,019	0	0	0	-480	-315	-2,055
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	7,467	1,852	2,310	1,988	3,378	4,315	-23,019	0	0	0	-480	-315	-2,055
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-2,124	0	-3,449	-3,206	-2,961	11,740	0	0	0	0	0	0
share issue	0	0	0	0	0	-2	0	0	0	0	0	0	2
interest	0	0	0	0	0	6	49	44	35	63	47	77	65
cash flow from financing	0	-2,124	0	-3,449	-3,206	-2,957	11,789	44	35	63	47	77	67
cash and cash equivalents
cash	0	0	0	0	0	-4,884	-9,799	11,949	-8,461	-2,887	9,363	-21,205	25,924
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-4,884	-9,799	11,949	-8,461	-2,887	9,363	-21,205	25,924

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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XYZ MODELS LTD group structure

Xyz Models Ltd has no subsidiary companies.

Ultimate parent company

XYZ MODELS LTD

04282792

XYZ MODELS LTD Shareholders

ian duncan shaw	50%
fiona evelyn shaw	50%

Xyz Models Ltd currently has 2 directors. The longest serving directors include Mr Ian Shaw (Sep 2001) and Ms Fiona Shaw (Sep 2001).

officer	country	age	start	end	role
Mr Ian Shaw		64 years	Sep 2001	-	Director
Ms Fiona Shaw		64 years	Sep 2001	-	Director

P&L

September 2021

turnover

29.4k

-36%

operating profit

-11.9k

gross margin

23.1%

-11.4%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2021

net assets

-0.86%

total assets

5.2k

-0.74%

cash

net assets

Total assets minus all liabilities

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company number

04282792

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

September 2001

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

September 2021

address

amelia house crescent road, worthing, west sussex, BN11 1QR

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to xyz models ltd.

xyz models ltd Company Information

xyz models ltd Estimated Valuation

xyz models ltd Estimated Valuation

xyz models ltd Estimated Valuation

Xyz Models Ltd Overview

Xyz Models Ltd Health Check

XYZ MODELS LTD financials

xyz models ltd Credit Report and Business Information

Xyz Models Ltd Competitor Analysis

xyz models ltd Ownership

xyz models ltd directors

xyz models ltd company details

xyz models ltd Charges & Mortgages

xyz models ltd Companies House Filings - See Documents